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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+29.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$3.1B
(+25%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,301
New
544
Increased
287
Reduced
209
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Centene
CNC
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 5 |
Salesforce
CRM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$411M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 3 |
Walt Disney
DIS
|
+$356M |
| 4 |
Nike
NKE
|
+$232M |
| 5 |
PayPal
PYPL
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mueller Industries
MLI
$15.3B
| $854K | 0.01% |
+128,560
| New | +$810K |
|
852
Cognizant
CTSH
$26.4B
| $852K | 0.01% |
+14,994
| New | +$806K |
|
853
Merck
MRK
$323B
| $852K | 0.01% |
11,550
-45,379
| -80% | -$3.42M |
|
854
Analog Devices
ADI
$188B
| $848K | 0.01% |
6,916
-144,851
| -95% | -$15.9M |
|
855
Distribution Solutions Group
DSGR
$1.62B
| $848K | 0.01% |
+52,548
| New | +$831K |
|
856
Teradata
TDC
$2.55B
| $848K | 0.01% |
+40,757
| New | +$886K |
|
857
OneMain Financial
OMF
$7.26B
| $847K | 0.01% |
+34,514
| New | +$786K |
|
858
T. Rowe Price
TROW
$24.3B
| $846K | 0.01% |
6,854
-42,504
| -86% | -$4.85M |
|
859
CALL
Lumen
LUMN
$6.82B
| $842K | 0.01% |
83,900
| – | – |
|
860
Northrim BanCorp
NRIM
$586M
| $842K | 0.01% |
+133,908
| New | +$777K |
|
861
International Flavors & Fragrances
IFF
$21.7B
| $840K | 0.01% |
+6,860
| New | +$867K |
|
862
Phillips 66
PSX
$85.2B
| $837K | 0.01% |
11,645
-668,587
| -98% | -$47.3M |
|
863
Archer Daniels Midland
ADM
$38.5B
| $835K | 0.01% |
+20,933
| New | +$784K |
|
864
CVS Health
CVS
$122B
| $835K | 0.01% |
12,855
-237,469
| -95% | -$15M |
|
865
State Street
STT
$51B
| $835K | 0.01% |
+13,145
| New | +$793K |
|
866
Morgan Stanley
MS
$338B
| $829K | 0.01% |
+17,162
| New | +$721K |
|
867
Toronto Dominion Bank
TD
$200B
| $829K | 0.01% |
18,631
| – | – |
|
868
Unifirst Corp
UNF
$5.23B
| $829K | 0.01% |
+4,632
| New | +$776K |
|
869
DexCom
DXCM
$33.1B
| $827K | 0.01% |
8,164
+952
| +13% | +$85.2K |
|
870
John Wiley & Sons Class A
WLY
$2.62B
| $826K | 0.01% |
+21,182
| New | +$809K |
|
871
Comcast
CMCSA
$88.9B
| $825K | 0.01% |
+21,176
| New | +$806K |
|
|
CURO
872
DELISTED
CURO Group Holdings Corp.
CURO
| $824K | 0.01% |
100,889
+28,589
| +40% | +$203K |
|
873
Seagate
STX
$184B
| $820K | 0.01% |
+16,929
| New | +$850K |
|
874
Mastercard
MA
$492B
| $817K | 0.01% |
+2,762
| New | +$779K |
|
875
BlackBerry
BB
$5.29B
| $816K | 0.01% |
167,125
| – | – |
|
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Assenagon Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Assenagon Asset Management held 1,301 positions worth $15.6B, up 25% from $12.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management's Q2 2020 filing shows 544 new, 287 increased, 209 reduced and 201 closed positions. Its largest new stake was Cigna: 754,125 shares worth $142M. The largest sale was Meta Platforms (Facebook), an estimated $411M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2020 buy was Cigna: 754,125 shares worth $142M.
- Assenagon Asset Management added most to Amazon in Q2 2020, an estimated $449M increase.
- Assenagon Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
- Assenagon Asset Management fully exited TE Connectivity in Q2 2020, selling an estimated $108M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2020.
- Assenagon Asset Management opened 544 new positions and closed 201 in Q2 2020.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $15.6B.
Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.